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Pin to quick picksM&g Credit Inc. Regulatory News (MGCI)

Share Price Information for M&g Credit Inc. (MGCI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 92.00
Bid: 92.00
Ask: 92.80
Change: -1.00 (-1.08%)
Spread: 0.80 (0.87%)
Open: 90.80
High: 92.20
Low: 90.80
Prev. Close: 93.00
MGCI Live PriceLast checked at -
M&G Credit Income is an Investment Trust

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.

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Price Monitoring Extension

16 Oct 2020 16:35

RNS Number : 3847C
M&G Credit Income Investment Trust
16 October 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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Date   Source Headline
26th Apr 202412:18 pmEQSQuarterly Review
24th Apr 20245:24 pmEQSDividend Declaration
17th Apr 20244:41 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
12th Apr 20241:35 pmEQSDirector Declaration
3rd Apr 20247:00 amRNSKepler Trust Intelligence: New Research
28th Mar 20247:00 amEQSAnnual Financial Report
25th Mar 20241:59 pmEQSMonthly Performance Factsheet
18th Mar 20244:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Mar 20249:00 amEQSTotal Voting Rights
27th Feb 20245:21 pmEQSDirector/PDMR Shareholding
27th Feb 20245:08 pmEQSDirector/PDMR Shareholding (Correction)
22nd Feb 202412:48 pmEQSIssue of Equity
21st Feb 20243:06 pmEQSIssue of Equity
20th Feb 20244:57 pmEQSMonthly Performance Factsheet
16th Feb 20245:43 pmEQSIssue of Equity
16th Feb 20244:41 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
12th Feb 20245:16 pmEQSIssue of Equity
26th Jan 20244:11 pmEQSQuarterly Review
24th Jan 20244:29 pmEQSDividend Declaration
17th Jan 20244:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
19th Dec 20234:10 pmEQSMonthly Performance Factsheet
18th Dec 20235:02 pmEQSBlock listing Six Monthly Return
18th Dec 20234:32 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Dec 20235:09 pmEQSDirector Declaration
27th Nov 20231:53 pmEQSDirector/PDMR Shareholding
21st Nov 202311:34 amEQSMonthly Performance Factsheet
16th Nov 20234:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Nov 20231:35 pmEQSHoldings in Company
1st Nov 20239:48 amEQSTotal Voting Rights
27th Oct 20235:10 pmEQSTransaction in Own Shares
26th Oct 202312:48 pmEQSQuarterly Review
25th Oct 20231:42 pmEQSDividend Declaration
20th Oct 20235:00 pmEQSTransaction in Own Shares
17th Oct 20235:58 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Oct 20235:38 pmEQSTransaction in Own Shares
6th Oct 20235:31 pmEQSTransaction in Own Shares
5th Oct 20233:31 pmEQSDirector/PDMR Shareholding
2nd Oct 202310:29 amEQSTotal Voting Rights
2nd Oct 20237:00 amRNSKepler Trust Intelligence: New Research
29th Sep 20235:23 pmEQSTransaction in Own Shares
27th Sep 20235:00 pmEQSMonthly Performance Factsheet
22nd Sep 20235:17 pmEQSTransaction in Own Shares
21st Sep 20237:00 amEQS2023 Interim Results
18th Sep 20234:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
12th Sep 20235:27 pmEQSDirector/PDMR Shareholding
1st Sep 20235:19 pmEQSTransaction in Own Shares
1st Sep 202310:25 amEQSTotal Voting Rights
25th Aug 20235:26 pmEQSTransaction in Own Shares
21st Aug 20235:05 pmEQSMonthly Performance Factsheet
16th Aug 20234:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)

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